Navi BSE Sensex Index Fund Regular G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi BSE Sensex Index Fund Regular G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Aug-2023
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 16.56
Navi BSE Sensex Index Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.5077
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi BSE Sensex Index Fund Regular G- NAV Chart
Navi BSE Sensex Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 1.04 | 10.53 | -0.34 | 9.68 | - | - | 13 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
Navi BSE Sensex Index Fund Regular G- Latest Dividends
No Records Found
Navi BSE Sensex Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | BANKS | 15.64 | 14341 | 2.75 |
| Equity | ICICI Bank | BANKS | 10.88 | 13486 | 1.91 |
| Equity | Reliance Industr | PETROLEUM PRODUCTS | 10.22 | 12803 | 1.80 |
| Equity | Infosys | IT - SOFTWARE | 5.73 | 6748 | 1.01 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 5.36 | 5076 | 0.94 |
| Equity | ITC | DIVERSIFIED FMCG | 4.22 | 17501 | 0.74 |
| Equity | Larsen & Toubro | CONSTRUCTION | 4.19 | 2214 | 0.73 |
| Equity | TCS | IT - SOFTWARE | 3.73 | 1920 | 0.65 |
| Equity | Axis Bank | BANKS | 3.62 | 5395 | 0.63 |
| Equity | Kotak Mah. Bank | BANKS | 3.47 | 2783 | 0.61 |
| Equity | St Bk of India | BANKS | 3.25 | 7267 | 0.57 |
| Equity | M & M | AUTOMOBILES | 2.78 | 1676 | 0.49 |
| Equity | Bajaj Finance | FINANCE | 2.41 | 493 | 0.42 |
| Equity | Hind. Unilever | DIVERSIFIED FMCG | 2.24 | 1688 | 0.39 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.12 | 2045 | 0.37 |
| Equity | NTPC | POWER | 1.81 | 8994 | 0.31 |
| Equity | HCL Technologies | IT - SOFTWARE | 1.78 | 2003 | 0.31 |
| Equity | Eternal Ltd | RETAILING | 1.74 | 13200 | 0.30 |
| Equity | Maruti Suzuki | AUTOMOBILES | 1.74 | 250 | 0.30 |
| Equity | Power Grid Corpn | POWER | 1.50 | 8640 | 0.26 |
| Equity | Titan Company | CONSUMER DURABLES | 1.48 | 772 | 0.26 |
| Equity | Tata Motors | AUTOMOBILES | 1.45 | 3972 | 0.25 |
| Equity | UltraTech Cem. | CEMENT & CEMENT PRODUCTS | 1.44 | 218 | 0.25 |
| Equity | Tata Steel | FERROUS METALS | 1.24 | 15636 | 0.21 |
| Equity | Asian Paints | CONSUMER DURABLES | 1.17 | 852 | 0.20 |
| Equity | Bajaj Finserv | FINANCE | 1.14 | 1028 | 0.20 |
| Equity | Tech Mahindra | IT - SOFTWARE | 1.02 | 1203 | 0.18 |
| Equity | Adani Ports | TRANSPORT INFRASTRUCTURE | 0.96 | 1387 | 0.16 |
| Equity | Nestle India | FOOD PRODUCTS | 0.91 | 675 | 0.16 |
| Equity | IndusInd Bank | BANKS | 0.59 | 1239 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
7,120.11
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
